| Entity Name: | BASSO OMNI FUND LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 18 Jun 2009 |
| Business ALEI: | 0975087 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 525990 - Other Financial Vehicles |
| Business address: | 1266 EAST MAIN ST., 4TH FL., STAMFORD, CT, 06902, United States |
| Mailing address: | 1266 EAST MAIN ST., 4TH FL., STAMFORD, CT, United States, 06902 |
| Office jurisdiction address: | 1266 EAST MAIN ST., 4TH FL., STAMFORD, DE, 06902, United States |
| ZIP code: | 06902 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | sbowley@bassocap.com |
| Name | Role |
|---|---|
| BASSO MANAGEMENT, LLC | Agent |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT LIMITED PA | Officer | 1266 EAST MAIN ST., 4TH FL., STAMFORD, CT, 06902, United States | 1266 EAST MAIN ST., 4TH FL., STAMFORD, CT, 06902, United States |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012281315 | 2024-03-29 | No data | Annual Report | Annual Report | No data |
| BF-0011177158 | 2023-03-07 | No data | Annual Report | Annual Report | No data |
| BF-0008200853 | 2022-10-28 | No data | Annual Report | Annual Report | 2020 |
| BF-0008207467 | 2022-10-28 | No data | Annual Report | Annual Report | 2018 |
| BF-0010734257 | 2022-10-28 | No data | Annual Report | Annual Report | No data |
| BF-0008595782 | 2022-10-28 | No data | Annual Report | Annual Report | 2019 |
| BF-0008595858 | 2022-10-28 | No data | Annual Report | Annual Report | 2017 |
| BF-0008226456 | 2022-10-28 | No data | Annual Report | Annual Report | 2016 |
| BF-0008324621 | 2022-10-28 | No data | Annual Report | Annual Report | 2015 |
| BF-0009920613 | 2022-10-28 | No data | Annual Report | Annual Report | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
